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Alternate Payee not displayed/printed on check.

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Hi,

I have entered Alternate Payee in Vendor Master Data and 'Individual Spec' Indicator is not selected.

I have made payment through F110, payment method 'C'.

The Proposal Log displays the , Message no. FZ735 "Payment via payee/payer xxxxxxx (Alternate Payee Number)"

But, Check displays the Vendor's Name and not the Alternate Payee name.

Also, how can we get the Audit Trail to find out that the payment is made to Alternate Payee against particular vendor invoices.

Kindly advice,

Many thanks in advance.

Accepted Solutions (0)

Answers (2)

Answers (2)

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Settings for Alternate Payee in the Master data and changes in Print form to display Alternate Payee Name (assigned in the invoice)on the Check resolved the issue.

Former Member
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Hi,

Maintain Alternate payer under Automatic Payment Transactions tab in company code view.

Regards,

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Thanks Harish but I have already assigned 'Alternate Payee' in the Automatic Payment Transactions tab.

Are there any changes required to be done in FBZP (Maintain Payment Program)?

Regards,